OSMAX Mutual Fund

OSMAX Mutual Fund

NAV$38.47
See how much of OSMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 114 holdings · as of Aug 31, 2026
OSMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantech Co., Ltd.
2.43%		2.4%2,752,726$58.67M--
2—Olympus Corp
1.92%		4.3%3,499,900$46.21M--
3
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
1.88%		6.2%1,201,184$45.20MIndustrialsTrading & Distrib.
4—Azbil Corp
1.81%		8.0%4,588,000$43.71M--
5—Obic Co Ltd
1.77%		9.8%1,343,800$42.75M--
6
REC
Recordati Industria Chimica Farmctica Spa -
1.65%		11.5%649,902$39.66M--
7
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
1.65%		13.1%241,456$39.84MHealth CareLife Sciences Tools
8
VZN
Vz Holding Ag
1.64%		14.8%178,713$39.60M--
9—Raia Drogasil S.a.
1.61%		16.4%10,251,613$38.78M--
10
SPX
Spirax-sarco EngIndustrials · Machinery
1.56%		17.9%396,080$37.70MIndustrialsMachinery
11
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
1.56%		19.5%556,290$37.61MComm. ServicesInteractive Media
12—Kikkoman Corp
1.44%		20.9%3,016,800$34.59M--
13
ALLE
Allegion PlcIndustrials · Commercial Services
1.43%		22.3%222,077$34.48MIndustrialsCommercial Services
14—Disco Corp
1.41%		23.8%94,600$33.96M--
15
PGHN
Partners Group Holding Ag Common Stock Chf 0.01Financials · Capital Markets
1.39%		25.1%36,960$33.47MFinancialsCapital Markets
16—Nien Made Enterprise Co Ltd
1.38%		26.5%2,818,000$33.21M--
17
CPU
Computershare Ltd. Shs
1.37%		27.9%1,160,725$33.05M--
18—Chow Tai Fook Jewellery Group Limited ShsConsumer Disc. · Apparel & Luxury
1.32%		29.2%19,342,400$31.84MConsumer Disc.Apparel & Luxury
19—Shimano Inc
1.27%		30.5%245,000$30.50M--
20
WGSEF
WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment
1.27%		31.8%3,165,613$30.64MIndustrialsElectrical Equipment
21
KBX
Knorr-bremse Ag
1.25%		33.0%245,638$30.03M--
22
SHB.A
Svenska HandelsbankeFinancials · Banks
1.24%		34.3%1,933,122$29.79MFinancialsBanks
23
ELISA
Elisa Oyj
1.24%		35.5%734,349$29.95M--
24
ANDR
Andritz Ag
1.22%		36.7%303,459$29.41M--
25
GPAGF
Gruma S.a.b. BCons. Staples · Food Products
1.20%		37.9%1,985,618$28.88MCons. StaplesFood Products
26—Tingyi Cayman Islands Holding CorpCons. Staples · Food Products
1.15%		39.1%16,992,000$27.61MCons. StaplesFood Products
27
CHEMM
Chemometec A/s
1.12%		40.2%351,030$27.01M--
28
SIKA
Sika AgMaterials · Chemicals
1.11%		41.3%112,908$26.78MMaterialsChemicals
29
LEGD
Legrand Sa
1.11%		42.4%168,571$26.75M--
30
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.11%		43.5%2,524,864$26.83MConsumer Disc.Specialty Retail
31
GJFG
Gjensidige Forsikring Asa
1.10%		44.6%873,637$26.47M--
32
COH
Cochlear LtdHealth Care · Healthcare Equip.
1.09%		45.7%274,956$26.33MHealth CareHealthcare Equip.
33
WEIR
The Weir Group PlcIndustrials · Machinery
1.08%		46.8%681,753$26.04MIndustrialsMachinery
34—Nomura Research Institute Ltd. Com Stk
1.08%		47.9%787,300$26.07M--
35
MYCR
Mycronic
1.08%		48.9%767,225$26.10M--
36—Toyo Suisan Kaisha Ltd JPY
1.07%		50.0%393,100$25.77M--
37
IMCD
Imcd Group Bv
1.06%		51.1%218,943$25.47M--
38
RA
Regional Sab De CvFinancials · Banks
1.06%		52.1%3,083,482$25.50MFinancialsBanks
39
CCL.B
Ccl Industries IncMaterials · Containers & Packaging
1.06%		53.2%381,082$25.57MMaterialsContainers & Packaging
40
IMI
I M I P L CIndustrials · Machinery
1.05%		54.2%607,973$25.33MIndustrialsMachinery
41
FUPBY
Fuchs Se
1.03%		55.3%529,820$24.75M--
42—Coway Co Ltd
1.03%		56.3%352,207$24.92M--
43
AFX
Carl Zeiss Meditec AgHealth Care · Healthcare Equip.
1.00%		57.3%646,922$24.06MHealth CareHealthcare Equip.
44
NRO
Neurones
0.99%		58.3%558,887$23.89M--
45—Bkw Ag Common Stock ChfUtilities · Electric Utilities
0.97%		59.3%150,820$23.34MUtilitiesElectric Utilities
46
TTVSF
Totvs Sa
0.96%		60.2%3,378,793$23.12M--
47—Interpump Group Spa Ord Eur.52Industrials · Machinery
0.96%		61.2%530,837$23.13MIndustrialsMachinery
48
IPAR
Interparfums SA
0.95%		62.1%700,729$22.96M--
49
RMV
Rightmove Plc [rmv]Real Estate · Real Estate Management
0.94%		63.1%3,308,993$22.71MReal EstateReal Estate Management
50—Technip Energies N.V.
0.92%		64.0%631,344$22.11M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 64 holdings of OSMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OSMAX Mutual Fund All Holdings

OSMAX holdings total 108 positions. The top 10 holdings account for 17.9% of the fund, led by Advantech Co., Ltd. at 2.4%, Olympus Corp at 1.9%, Bunzl Plc(bnzl) at 1.9%.

OSMAX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Industrials at 13.7%.

OSMAX sectors provide a detailed breakdown. OSMAX overlap shows how holdings compare to other funds in your portfolio.